Kansloos: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Kansloos
Largest movements
- Cash +€13,753
up €13,753 (+181.2%), from €7,589 to €21,342
mainly Receivables within one year (+€10,308) and Net result for the year (+€7,990)
- Receivables within one year -€10,308
down €10,308 (-32.8%), from €31,420 to €21,112
of which Trade receivables: -€12,116
- Tangible fixed assets -€5,999
down €5,999 (-51.8%), from €11,574 to €5,574
- Trade debts -€9,411
down €9,411 (-88.5%), from €10,639 to €1,228
- Profit (loss) carried forward +€7,990
up €7,990 (+27.7%), from €28,890 to €36,880
- Accrued charges and deferred income -€1,999
no longer reported in 2025 (was €1,999)
- Other debts +€1,521
up €1,521 (+77.3%), from €1,968 to €3,489
- Tax, wage and social debts -€645
down €645 (-31.4%), from €2,058 to €1,413
- Gross operating margin -€821
down €821 (-4.1%), from €19,927 to €19,106
- Taxes -€324
down €324 (-7.9%), from €4,094 to €3,769
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,582 | €48,028 | -€2,554 | -5.0% |
| Fixed assets | 21/28 | €11,574 | €5,574 | -€5,999 | -51.8% |
| Tangible fixed assets | 22/27 | €11,574 | €5,574 | -€5,999 | -51.8% |
| Furniture and vehicles | 24 | €11,574 | €5,574 | -€5,999 | -51.8% |
| Current assets | 29/58 | €39,008 | €42,454 | +€3,445 | +8.8% |
| Amounts receivable within one year | 40/41 | €31,420 | €21,112 | -€10,308 | -32.8% |
| Trade receivables | 40 | €29,091 | €16,975 | -€12,116 | -41.6% |
| Other amounts receivable | 41 | €2,329 | €4,137 | +€1,809 | +77.7% |
| Cash at bank and in hand | 54/58 | €7,589 | €21,342 | +€13,753 | +181.2% |
| Total equity and liabilities | 10/49 | €50,582 | €48,028 | -€2,554 | -5.0% |
| Equity | 10/15 | €31,890 | €39,880 | +€7,990 | +25.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,890 | €36,880 | +€7,990 | +27.7% |
| Amounts payable | 17/49 | €18,692 | €8,148 | -€10,544 | -56.4% |
| Amounts payable within one year | 42/48 | €16,693 | €8,148 | -€8,545 | -51.2% |
| Current portion of amounts payable after more than one year | 42 | €2,028 | €2,019 | -€10 | -0.5% |
| Trade debts | 44 | €10,639 | €1,228 | -€9,411 | -88.5% |
| Suppliers | 440/4 | €10,639 | €1,228 | -€9,411 | -88.5% |
| Taxes, remuneration and social security | 45 | €2,058 | €1,413 | -€645 | -31.4% |
| Taxes | 450/3 | €2,058 | €1,413 | -€645 | -31.4% |
| Other amounts payable | 47/48 | €1,968 | €3,489 | +€1,521 | +77.3% |
| Accrued charges and deferred income | 492/3 | €1,999 | - | -€1,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,999 | €5,999 | = | 0.0% |
| Other operating charges | 640/8 | €1,283 | €1,206 | -€77 | -6.0% |
| Gross operating margin | 9900 | €19,927 | €19,106 | -€821 | -4.1% |
| Operating profit (loss) | 9901 | €12,645 | €11,901 | -€744 | -5.9% |
| Financial charges | 65/66B | €290 | €142 | -€148 | -50.9% |
| Recurring financial charges | 65 | €290 | €142 | -€148 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €12,355 | €11,759 | -€596 | -4.8% |
| Income taxes | 67/77 | €4,094 | €3,769 | -€324 | -7.9% |
| Profit (loss) for the period | 9904 | €8,261 | €7,990 | -€272 | -3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €8,261 | €7,990 | -€272 | -3.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.